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长信利鑫债券(LOF)A(163008)

2021-08-02     0.61410.0326%
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净值发布日期 单位净值 累计净值
2021-08-020.61411.1361
2021-07-300.61391.1359
2021-07-290.61381.1358
2021-07-280.61371.1357
2021-07-270.61381.1358
2021-07-260.61371.1357
2021-07-230.61351.1355
2021-07-220.61371.1357
2021-07-210.61371.1357
2021-07-200.61371.1357
2021-07-190.61371.1357
2021-07-160.61361.1356
2021-07-150.61351.1355
2021-07-140.61351.1355
2021-07-130.61351.1355
2021-07-120.61341.1354
2021-07-090.61331.1353
2021-07-080.61331.1353
2021-07-070.61321.1352
2021-07-060.61321.1352
2021-07-050.61321.1352
2021-07-020.64101.1350
2021-07-010.64101.1350
2021-06-300.64091.1349
2021-06-290.64081.1348
2021-06-280.64081.1348
2021-06-250.64071.1347
2021-06-240.64071.1347
2021-06-230.64071.1347
2021-06-220.64061.1346
2021-06-210.64061.1346
2021-06-180.64051.1345
2021-06-170.64041.1344
2021-06-160.64041.1344
2021-06-150.64041.1344
2021-06-110.64031.1343
2021-06-100.64031.1343
2021-06-090.64021.1342
2021-06-080.64021.1342
2021-06-070.64021.1342
2021-06-040.64011.1341
2021-06-030.64011.1341
2021-06-020.67011.1341
2021-06-010.67011.1341
2021-05-310.67001.1340
2021-05-280.67001.1340
2021-05-270.67001.1340
2021-05-260.67001.1340
2021-05-250.67001.1340
2021-05-240.66991.1339
2021-05-210.66981.1338
2021-05-200.66981.1338
2021-05-190.66981.1338
2021-05-180.66971.1337
2021-05-170.66971.1337
2021-05-140.66971.1337
2021-05-130.66961.1336
2021-05-120.66961.1336
2021-05-110.66961.1336
2021-05-100.66951.1335
2021-05-070.66941.1334
2021-05-060.66941.1334
2021-04-300.66921.1332
2021-04-290.70111.1331
2021-04-280.70111.1331
2021-04-270.70111.1331
2021-04-260.70101.1330
2021-04-230.70091.1329
2021-04-220.70081.1328
2021-04-210.70081.1328
2021-04-200.70071.1327
2021-04-190.70071.1327
2021-04-160.70061.1326
2021-04-150.70061.1326
2021-04-140.70061.1326
2021-04-130.70061.1326
2021-04-120.70051.1325
2021-04-090.70041.1324
2021-04-080.70041.1324
2021-04-070.70041.1324
2021-04-060.70041.1324
2021-04-020.70031.1323
2021-04-010.70031.1323
2021-03-310.70031.1323
2021-03-300.70021.1322
2021-03-290.70031.1323
2021-03-260.70021.1322
2021-03-250.70001.1320
2021-03-240.70021.1322
2021-03-230.70051.1325
2021-03-220.70081.1328
2021-03-190.70031.1323
2021-03-180.70031.1323
2021-03-170.69941.1314
2021-03-160.69891.1309
2021-03-150.69851.1305
2021-03-120.69911.1311
2021-03-110.69941.1314
2021-03-100.69881.1308
2021-03-090.69881.1308
2021-03-080.70091.1329
2021-03-050.70291.1349
2021-03-040.70211.1341
2021-03-030.70381.1358
2021-03-020.70321.1352
2021-03-010.70291.1349
2021-02-260.70171.1337
2021-02-250.70241.1344
2021-02-240.70171.1337
2021-02-230.70361.1356
2021-02-220.70301.1350
2021-02-190.70311.1351
2021-02-180.70331.1353
2021-02-100.70351.1355
2021-02-090.70321.1352
2021-02-080.70191.1339
2021-02-050.70111.1331